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Treasury Function

Podcast

From Start-Up Treasury to DCM Breakthrough

At the recent Treasury 360° Nordic 2025 conference in Stockholm, Eleanor Hill (TMI) sat down with Paulo Kubis (Electrolux Professional) to discuss how he built a treasury function from the ground up following the company’s spin-off.  Paulo shares practical insights on simplifying processes, building a high-performance team, and delivering a standout debut in the Swedish […]

Podcast

From Local Deliveries to Global Liquidity: Inside Wolt’s Treasury Transformation

Eleanor Hill (TMI) speaks with Wolt’s Group Treasurer, Annika Westerholm, about building a treasury function during rapid global expansion.

Read more about Engineering Treasury into a Global Powerhouse: Comcast’s Success Story
Article

Engineering Treasury into a Global Powerhouse: Comcast’s Success Story

Winners of the Highly Commended Award for Treasury Team of the Year!

Podcast

Daimler Truck Stars in its Own Independence Day Spin-off Success Story

Ben Poole (TMI) sits down with Claus Bässler (Daimler Truck) to discover how Daimler Truck established an independent treasury following its spin-off from Mercedes-Benz.

Read more about Daimler Truck Stars in its own Independence Day Spin-off Success Story
Article

Daimler Truck Stars in its own Independence Day Spin-off Success Story

Daimler Truck’s successful spin-off highlights key treasury strategies, tech separation, and efficient decision-making.

Read more about Life All Adds Up for the Super-Smart Romantic
Article

Life All Adds Up for the Super-Smart Romantic

Mahmoud Iskandarani (Bolt) discusses the changing technology and risk parameters of the treasury profession.

Podcast

Implementing Intercompany Netting at S4 Capital

Christof Nelischer (S4 Capital) and Renée Guldemond (Media.Monks) discuss S4 Capital’s award-winning implementation of its intercompany netting programme.

Read more about Feel the Force, Find Success
Article

Feel the Force, Find Success

In his role heading up the Middle Office of Baker Hughes, Levente Lázár helped build an entire treasury function from scratch.

Podcast

How Treasury Can Become the On-time Information Agent

Aziz Parvez and Venkat ES (Bank of America) share their thoughts on the connected concepts of On-time Treasury and the Treasury-as-a-Business (TaaB) model.

Read more about The Unicorn Treasurer
Article

The Unicorn Treasurer

Creating a centralised treasury model from scratch isn’t easy. But risk specialist Dominic Lynch, Head of Treasury at GoStudent has done it at this firm and his prior company, Bitpanda.

Podcast

From Adversity to Prosperity: T-Mobile’s Journey to a Full Treasury Function

Robert Dekker (T-Mobile) covers the progression of T-Mobile Netherlands’ from a carve-out with no treasury function to a standalone company with a full treasury function.

Read more about Scaling Up!
Article

Scaling Up!

After spending 12 years as the EMEA treasury manager of a US-listed manufacturing company, Anne Catherine Sailley (Ogury) decided to take on a fresh challenge: the creation of treasury function from scratch for a UK scaleup in the tech sector.

Blog

Attracting Talent to Strengthen the Treasury Function

The global economy is poised to stage its most robust post-recession recovery in 80 years, according to the World Bank. Individuals, businesses, and society as a whole are starting to look forward to shaping the future. While this restored optimism may be encouraging, many finance leaders remain focused on ensuring that their businesses are more […]

Read more about Pandemic Powerhouses
Article

Pandemic Powerhouses

TMI Corporate Recognition Award Winners 2020 In one of the toughest years for treasury in the past decade, treasury teams stepped up their innovation projects and rolled out digital best practices at speed. Here, we celebrate their successes. What a year 2020 was. As much as the financial crisis of 2007/8 had provided some insight […]

Read more about Never a Dull Day
Article

Never a Dull Day

Explore treasury’s dynamic world with Jeannot Jonas, Assistant Treasurer at Carrier Global Corporation, S&P 500 leader.

Podcast

Preparing for the Next Digital Treasury Challenge

We speak with Boris Lipiainen, Chief Technology Officer and Simon Shorthose, MD, Northern Europe, Kyriba, about how the world is changing for treasurers and CFOs, how to prepare for the next challenges and about the Kyriba Global Summit 2020.

Podcast

Treasury in 2021

What’s in store for treasury in 2021? TMI’s Eleanor Hill chats with Jared Smith, Managing Director, Global Head – Corporates, Global Liquidity and Cash Management, HSBC, to discuss how unprecedented economic circumstances are facilitating an uptake in digital services. In this candid interview, Jared also considers the increasing relevance of data analytics, and the importance of staying connected while operating remotely.

Podcast

My Life in Treasury with Mark Kirkland, Group Treasurer, Constellium

TMI’s Eleanor Hill chats with Mark Kirkland about his extensive career – covering his PhD in statistics to how he became a treasurer. Mark talks about leaving London in the 90s for Amsterdam and Philips, as well as the challenges of building stability in Constellium’s treasury during the pandemic. He also speaks candidly about coming out in the workplace and the benefits of a diverse and inclusive team.

Read more about Smart Treasury: Top Tips for Future-Proofing Your Department
Article

Smart Treasury: Top Tips for Future-Proofing Your Department

‘Smart treasury’ is no longer just a future consideration for companies: corporates of all sizes are already embarking on their digital journeys and reaping the benefits. In our recent podcast, Victor Penna, Global Head of Structured Solutions, Standard Chartered, and Olle Malmgren, Executive Director Structured Solutions Development, Europe, Standard Chartered, explained how treasurers can make […]

Read more about Future Treasury Recruits: What Skills Do They Need in the ‘New Europe’?
Video

Future Treasury Recruits: What Skills Do They Need in the ‘New Europe’?

TMI, in partnership with Barclays, are delighted to share the results of a recent survey answered by over 300 of Europe’s leading corporate treasurers and CFOs. Data analytics was the most highly sought after, followed by soft skills. Discover more insights from the survey >

Podcast

From Treasurer to CFO: Why Soft Skills Matter

Eleanor Hill, TMI, speaks to Adam Boukadida, CFO, Etihad Aviation Group, about the importance of soft skills when recruiting corporate treasury personnel, and how these attributes are helping to shape the increasingly strategic role of treasury departments.

Read more about My Life in Treasury: John Chamberlain
Article

My Life in Treasury: John Chamberlain

Technology may have transformed many elements of the job, but John Chamberlain believes it also makes things too easy for junior members of the profession. Which is one reason why, when recruiting, he looks for candidates with the ability to continue learning, people who are keen to broaden their knowledge and become ‘effective and sympathetic […]

Read more about My Life in Treasury: Paul Byrne
Article

My Life in Treasury: Paul Byrne

The Russian debt crisis of 1998, the dot-com bubble and then the global financial crash didn’t faze Paul Byrne. In fact, he describes 2008 as a ‘fantastic time’ to be in treasury, with all the challenges it brought alongside the opportunities to rebuild businesses and restructure systems. His survival kit includes a can-do attitude, the […]

Read more about The SWIFT Way to Build a Treasury Function from Scratch
Article

The SWIFT Way to Build a Treasury Function from Scratch

Establishing a dedicated treasury function from the ground up requires a great deal of hard work, strategic thinking and, in the case of Fareva, vital connectivity links to be built in a short space of time. Here, Thomas Papier, Fareva’s Group Treasurer, explains how he teamed up with BNP Paribas to put in place the […]

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